CIK: 0001509550 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 24, 2025
Total Value ($000): $203,131 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FXAIX | Fidelity Tr 500 Index Ins Prem | 292,555 | $59,737 | 29.4% | $166.24 | — | MF | 315911750 |
| — | Select Sector SPDR Tr Technolo | 70,526 | $16,399 | 8.1% | $53.92 | — | UI | 81369y803 |
| — | SPDR S&P 500 Growth | 119,053 | $10,465 | 5.2% | $58.90 | — | UI | 78464a409 |
| DFSVX | DFA US Small Cap Value | 215,452 | $10,452 | 5.1% | $44.94 | — | MF | 233203819 |
| SLB | Schlumberger Ltd | 253,729 | $9,728 | 4.8% | $52.90 | -23.4% | COM | 806857108 |
| IWP | iShares Rus Mid Cap Growth ETF | 67,320 | $8,533 | 4.2% | $95.93 | — | UI | 464287481 |
| VOO | Vanguard S&P 500 ETF | 15,039 | $8,103 | 4.0% | $348.38 | — | UI | 922908363 |
| IWO | iShares Rus 2000 Growth ETF | 25,631 | $7,377 | 3.6% | $125.69 | — | UI | 464287648 |
| — | iShares Min Vol USA ETF | 64,487 | $5,726 | 2.8% | $73.08 | — | UI | 46429b697 |
| FIDZX | Fidelity Adv Advisor Intl Z | 154,627 | $4,945 | 2.4% | $29.86 | — | MF | 315920157 |
| AMZN | Amazon.com Inc | 19,944 | $4,376 | 2.2% | $124.40 | +64.5% | COM | 023135106 |
| — | SPDR S&P 500 ETF Tr | 6,617 | $3,878 | 1.9% | $451.67 | — | UI | 78462f103 |
| IVE | iShares S&P 500 Val ETF | 16,490 | $3,148 | 1.5% | $175.01 | — | UI | 464287408 |
| FQAL | Fidelity Quality Fctor ETF | 32,266 | $2,111 | 1.0% | $44.22 | — | UI | 316092790 |
| IWS | iShares Rus Mid Cap Value ETF | 15,536 | $2,009 | 1.0% | $129.34 | — | UI | 464287473 |
| IJS | iShares SP Smcp600vl ETF | 18,402 | $1,999 | 1.0% | $107.66 | — | UI | 464287879 |
| AVUV | American Century ETF Tr US Sma | 20,050 | $1,935 | 1.0% | $93.65 | — | UI | 025072877 |
| VV | Vanguard Large Cap ETF | 7,127 | $1,922 | 0.9% | $233.88 | — | UI | 922908637 |
| BRK/B | Berkshire Hathaway Inc Cl B | 3,571 | $1,619 | 0.8% | $203.93 | +126.4% | COM | 084670702 |
| — | ProShares S&P 500 Dv Arist | 15,772 | $1,570 | 0.8% | $93.55 | — | UI | 74348a467 |
| FINSX | Fidelity Contrafund Inc Insigh | 35,916 | $1,566 | 0.8% | $34.45 | — | MF | 316071604 |
| — | Exxon Mobil Corp | 14,228 | $1,531 | 0.8% | $92.70 | — | COM | 30231g102 |
| FIVFX | Fidelity Intl Value Fund | 52,572 | $1,448 | 0.7% | $26.56 | — | MF | 315910810 |
| FDLO | Fidelity Low Volity ETF | 22,710 | $1,376 | 0.7% | $45.49 | — | UI | 316092824 |
| — | Entergy Corp | 17,444 | $1,323 | 0.7% | $87.86 | — | COM | 29364g103 |
| HD | Home Depot Inc | 3,265 | $1,270 | 0.6% | $277.13 | +43.4% | COM | 437076102 |
| CAT | Caterpillar Inc | 3,498 | $1,269 | 0.6% | $138.74 | +175.2% | COM | 149123101 |
| IVV | iShares Core S&P 500 ETF | 2,046 | $1,204 | 0.6% | $497.72 | — | UI | 464287200 |
| VTI | Vanguard Total Stock Mkt | 3,881 | $1,125 | 0.6% | $233.38 | — | UI | 922908769 |
| — | SPDR S&P 500 Value | 19,592 | $1,002 | 0.5% | $41.62 | — | UI | 78464a508 |
| EXE | Expand Energy Corporation | 9,934 | $989 | 0.5% | $80.59 | +10.7% | COM | 165167735 |
| OEF | iShares S&P 100 ETF | 3,367 | $973 | 0.5% | $195.87 | — | UI | 464287101 |
| PG | Procter And Gamble Co | 5,089 | $853 | 0.4% | $119.55 | +38.6% | COM | 742718109 |
| MSFT | Microsoft Corp | 1,984 | $836 | 0.4% | $194.04 | +117.7% | COM | 594918104 |
| — | TIAA-CREF Mutual Funds Social | 28,075 | $756 | 0.4% | $26.37 | — | MF | 87244w755 |
| IJT | iShares SP Smcp600gr ETF | 5,517 | $747 | 0.4% | $114.66 | — | UI | 464287887 |
| ROP | Roper Technologies Inc | 1,386 | $721 | 0.4% | $533.24 | +2.1% | COM | 776696106 |
| ABT | Abbott Laboratories | 6,120 | $692 | 0.3% | $94.95 | +19.4% | COM | 002824100 |
| — | Select Sector SPDR Healthcare | 4,617 | $635 | 0.3% | $103.08 | — | UI | 81369y209 |
| VFIAX | Vanguard 500 Index Admir | 1,104 | $599 | 0.3% | $439.88 | — | MF | 922908710 |
| FBTIX | Fidelity Adv Biotech Inst | 19,698 | $589 | 0.3% | $29.86 | — | MF | 315918466 |
| — | JPMorgan Chase & Co | 2,415 | $579 | 0.3% | $141.89 | — | COM | 46625h100 |
| VO | Vanguard Mid Cap ETF | 2,187 | $578 | 0.3% | $237.37 | — | UI | 922908629 |
| — | JPMorgan Exchange Traded Fund | 9,691 | $555 | 0.3% | $37.66 | — | UI | 46641q761 |
| APD | Air Prods & Chems Inc | 1,902 | $552 | 0.3% | $242.42 | +25.4% | COM | 009158106 |
| — | Select Sector SPDR Energy | 6,122 | $524 | 0.3% | $84.35 | — | UI | 81369y506 |
| FBCG | Fidelity Covington Trust Blue | 10,732 | $496 | 0.2% | $42.95 | — | UI | 316092352 |
| BAH | Booz Allen Hamilton Holding Co | 3,718 | $479 | 0.2% | $76.25 | +97.5% | COM | 099502106 |
| WFC | Wells Fargo & Co | 6,795 | $477 | 0.2% | $56.87 | +17.2% | COM | 949746101 |
| CHD | Church & Dwight Inc | 4,522 | $473 | 0.2% | $81.00 | +28.4% | COM | 171340102 |
| — | AutoNation Inc | 2,567 | $436 | 0.2% | $99.74 | — | COM | 05329w102 |
| — | Sonic Healthcare Ltd | 26,700 | $423 | 0.2% | $16.58 | — | COM | q8563c107 |
| — | SPDR S&P World ex-US | 12,129 | $414 | 0.2% | $34.48 | — | UI | 78463x889 |
| FHLC | Fidelity MSCI Health Care I | 6,291 | $411 | 0.2% | $60.61 | — | UI | 316092600 |
| — | Quest Diagnostics Inc | 2,692 | $406 | 0.2% | $132.86 | — | COM | 74834l100 |
| MAS | Masco Corp | 5,590 | $406 | 0.2% | $53.23 | +47.3% | COM | 574599106 |
| EPD | Enterprise Products Partners L | 11,886 | $373 | 0.2% | $25.99 | — | RE | 293792107 |
| PRDGX | T Rowe Price Div Growth Fund | 4,663 | $358 | 0.2% | $70.80 | — | MF | 779546100 |
| — | Select Sector SPDR Utilities | 4,596 | $348 | 0.2% | $70.07 | — | UI | 81369y886 |
| — | Invesco Exch Traded Fund Tr II | 3,810 | $338 | 0.2% | $63.35 | — | UI | 46138e370 |
| ACWI | iShares MSCI ACWI ETF | 2,873 | $338 | 0.2% | $63.54 | — | UI | 464288257 |
| — | VictoryShares Free Cash Flow E | 9,739 | $332 | 0.2% | $33.30 | — | UI | 92647x830 |
| — | Dimensional ETF Trust US Targe | 5,932 | $330 | 0.2% | $51.87 | — | UI | 25434v609 |
| BUBSX | Baird Ultra Short Inv | 32,002 | $324 | 0.2% | $10.10 | — | MF | 057071714 |
| CVX | Chevron Corp | 2,167 | $314 | 0.2% | $128.17 | +13.5% | COM | 166764100 |
| MFEIX | MFS Emerg Growth I | 1,508 | $304 | 0.1% | $214.14 | — | MF | 552985863 |
| — | T Rowe Price Blue Chip Growth | 1,610 | $300 | 0.1% | $149.36 | — | MF | 77954q106 |
| — | First Trust Exchange-Traded Fu | 5,042 | $298 | 0.1% | $49.00 | — | UI | 33738r506 |
| FCNTX | Fidelity Contrafund Inc | 14,063 | $296 | 0.1% | $16.28 | — | MF | 316071109 |
| FSPSX | Fidelity Tr Intl Index Ins Prm | 6,134 | $292 | 0.1% | $47.35 | — | MF | 315911727 |
| IWF | iShares Russell 1000 Growth ET | 700 | $281 | 0.1% | $217.17 | — | UI | 464287614 |
| PAYX | Paychex Inc | 2,000 | $280 | 0.1% | $101.03 | +35.9% | COM | 704326107 |
| — | Advisors Inner Circle Fund At | 8,594 | $267 | 0.1% | $27.76 | — | MF | 00769g493 |
| FSMDX | Fidelity Mid Cap Ins Prem | 7,736 | $261 | 0.1% | $29.95 | — | MF | 316146265 |
| — | Tesla Inc | 642 | $259 | 0.1% | $403.84 | — | COM | 88160r101 |
| — | Fidelity Covington Trust Enhan | 7,711 | $253 | 0.1% | $27.30 | — | UI | 31609a503 |
| — | Vaneck Vectors ETF Tr Semicond | 1,030 | $249 | 0.1% | $245.45 | — | UI | 92189f676 |
| PANW | Palo Alto Networks Inc | 1,334 | $243 | 0.1% | $161.31 | +17.1% | COM | 697435105 |
| MRGRX | MFS Core Equity I | 4,384 | $240 | 0.1% | $48.85 | — | MF | 552983686 |
| AVSC | Avantis U.S Small Cap Equity E | 4,328 | $235 | 0.1% | $54.06 | — | UI | 025072323 |
| AAPL | Apple Inc | 864 | $216 | 0.1% | $234.51 | 0.0% | COM | 037833100 |
| FIJYX | Fidelity Adv Biotechn Z | 7,202 | $216 | 0.1% | $29.92 | — | MF | 315918243 |
| — | SPDR S&P Div ETF | 1,620 | $214 | 0.1% | $91.14 | — | UI | 78464a763 |
| RSG | Republic Services Inc | 1,053 | $212 | 0.1% | $173.59 | +17.7% | COM | 760759100 |
| — | Meta Platforms Inc Cl A | 361 | $211 | 0.1% | $572.66 | — | COM | 30303m102 |
| — | SPDR Portfolio Lr ETF | 2,983 | $206 | 0.1% | $64.00 | — | UI | 78464a854 |